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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Pernambet,Village Panchayat & Equivalent:-Kothur |
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| Opening Balance | 55,07,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,15,184.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,45,671.00 | 0.00 |
| August, 2024 | 3,12,517.00 | 0.00 | 0.00 | 4,97,442.00 | 0.00 |
| September, 2024 | 4,68,775.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,26,831.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,457.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,756.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,79,700.00 | 0.00 |
| Total | 7,81,292.00 | 0.00 | 0.00 | 31,21,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |